2026 Q1 Portfolio Activity
In 2026 Q1, Private Capital Advisors, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was GRAYSCALE BITCOIN TR ETF SHS, now representing 0.08% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P COM UNIT L, increasing the position by 77.8%. Conversely, Private Capital Advisors, Inc. completely exited their position in DANAHER CORP.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
LLY (42.8%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Private Capital Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 42.82% | 46.91% |
#1
Prev: #1
|
6.5 |
—
|
-21,548 | -5.0% |
P
S
|
405,955 | $373,385,230 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.76% | 7.37% |
#2
Prev: #2
|
5.1 |
—
|
1,201 | 0.5% |
P
S
|
266,769 | $67,703,305 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.11% | 5.93% |
#3
Prev: #3
|
3.9 |
—
|
-303 | -0.2% |
P
S
|
185,173 | $53,248,468 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.80% | 3.39% |
#4
Prev: #4
|
4.0 |
—
|
12,335 | 6.9% |
P
S
|
190,112 | $33,155,512 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.29% | 1.41% |
#5
8
Prev: #13
|
4.8 |
—
|
650,058 | 77.8% |
P
S
|
1,485,158 | $28,663,549 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.55% | 2.59% |
#6
1
Prev: #5
|
1.5 |
—
|
491 | 0.4% |
P
S
|
138,449 | $22,196,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.30% | 1.73% |
#7
2
Prev: #9
|
1.4 |
—
|
800 | 0.2% |
P
S
|
529,184 | $20,024,323 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.37% |
#8
2
Prev: #6
|
1.4 |
—
|
-538 | -1.5% |
P
S
|
34,600 | $19,795,698 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.10% | 1.54% |
#9
3
Prev: #12
|
1.3 |
—
|
960 | 0.4% |
P
S
|
251,908 | $18,333,864 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CACI
CACI INTL INC C...
|
Technology | 2.03% | 1.77% |
#10
3
Prev: #7
|
1.3 |
—
|
-53 | -0.2% |
P
S
|
32,505 | $17,678,494 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.96% | 1.70% |
#11
1
Prev: #10
|
1.3 |
—
|
857 | 0.5% |
P
S
|
178,037 | $17,118,258 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.80% | 1.76% |
#12
4
Prev: #8
|
1.2 |
—
|
739 | 1.0% |
P
S
|
75,367 | $15,696,685 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.70% | 1.36% |
#13
2
Prev: #15
|
1.2 |
—
|
-5,573 | -3.4% |
P
S
|
159,882 | $14,849,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 1.69% | 1.40% |
#14
Prev: #14
|
1.2 |
—
|
1,000 | 0.4% |
P
S
|
257,752 | $14,709,907 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.60% | 1.19% |
#15
4
Prev: #19
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
20,402 | $13,919,060 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.64% |
#16
5
Prev: #11
|
1.1 |
—
|
145 | 0.5% |
P
S
|
27,904 | $13,715,653 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.51% | 1.28% |
#17
Prev: #17
|
1.1 |
—
|
10 | 0.0% |
P
S
|
54,350 | $13,186,397 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.39% | 1.30% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
55,904 | $12,158,561 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 0.95% |
#19
5
Prev: #24
|
1.0 |
—
|
-47 | -0.2% |
P
S
|
19,156 | $11,577,695 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.03% | 1.25% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,397 | -1.8% |
P
S
|
78,047 | $8,974,625 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 0.98% |
#21
1
Prev: #22
|
2.4 |
—
|
1,954 | 9.2% |
P
S
|
23,285 | $8,656,199 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.99% | 0.97% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
30,133 | $8,643,952 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.96% | 1.01% |
#23
2
Prev: #21
|
0.9 |
—
|
-512 | -5.5% |
P
S
|
8,720 | $8,386,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.87% | 0.60% |
#24
3
Prev: #27
|
0.8 |
—
|
-1,468 | -3.5% |
P
S
|
40,549 | $7,593,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.34% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
27,815 | $4,719,093 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.36% |
#26
3
Prev: #29
|
0.7 |
—
|
50 | 0.9% |
P
S
|
5,840 | $3,370,731 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.25% |
#27
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,285 | $3,369,366 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.33% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,727 | $3,336,559 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.38% | 0.32% |
#29
3
Prev: #32
|
0.7 |
—
|
-200 | -0.6% |
P
S
|
31,878 | $3,276,102 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.40% |
#30
2
Prev: #28
|
0.1 |
—
|
-1,459 | -25.2% |
P
S
|
4,322 | $2,810,769 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.30% | 0.23% |
#31
4
Prev: #35
|
2.6 |
—
|
9,870 | 33.9% |
P
S
|
38,983 | $2,655,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.24% | 0.20% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
13,975 | $2,115,955 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.21% |
#33
3
Prev: #36
|
2.6 |
—
|
980 | 22.5% |
P
S
|
5,329 | $1,972,636 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT COM
|
Technology | 0.21% | 0.29% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,300 | $1,859,234 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.19% | 0.05% |
#35
17
Prev: #52
|
3.1 |
—
|
27,041 | 368.0% |
P
S
|
34,389 | $1,657,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.14% | 0.13% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $1,204,960 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.12% | 0.11% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
13,200 | $1,057,056 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COLTX
COLUMBIA TOTAL ...
|
Unknown | 0.11% | 0.10% |
#38
2
Prev: #40
|
0.5 |
—
|
742 | 0.9% |
P
S
|
82,639 | $958,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.09% | 0.08% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
10,811 | $822,177 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,301 | $806,896 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.09% | 0.06% |
#41
6
Prev: #47
|
3.0 |
—
|
23,000 | 101.7% |
P
S
|
45,611 | $778,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMNM
IMMUNOME INC CO...
|
Healthcare | 0.09% | 0.05% |
#42
11
Prev: #53
|
2.5 |
—
|
10,542 | 44.8% |
P
S
|
34,082 | $745,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
13,998 | — |
NEW
|
13,998 | $738,534 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.08% | 0.08% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $727,551 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.08% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $707,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,316 | $630,627 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLPX
GLOBAL X FDS ML...
|
ETF | 0.07% | 0.05% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
8,500 | $628,490 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
1,618 | — |
NEW
|
1,618 | $500,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.06% | 0.03% |
#49
17
Prev: #66
|
3.0 |
—
|
490 | 75.0% |
P
S
|
1,143 | $491,821 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.06% | 0.05% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,626 | $481,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 83 holdings